CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Stock-Tech | 23.84% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.72% | +1.94% | +24.03% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 11.79% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.57% | +0.03% | +232.25% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 9.00% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.47% | — | — | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 8.15% | — | -14.70% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.32% | — | +149.60% | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 5.16% | — | — | |
| 10 | ✓ | Organovo Hldgs INC | Stock-Other | 0.97% | — | -41.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +9% | +232.25% | Add |
| 2 | AMZN | Amazon.com INC | +5.4% | +24.03% | Add |
| 3 | SIXEUR | Six Flags Entertainment CORP | +4.1% | +149.60% | Add |
| 4 | PODD | Insulet CORP | +3.4% | — | Unchanged |
| 5 | DOORUSD | Masonite International CORP | -0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 7 | ✓ | Organovo Hldgs INC | -0.9% | -41.97% | Trim |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | -1% | -14.70% | Trim |
| 9 | OASEUR | Oasis Petroleum INC | -1.1% | — | Unchanged |
| 10 | AAPL | Apple Inc. | — | NEW | New buy |
| 11 | ADSK | Autodesk, Inc. | — | EXIT | Sold out |
| 12 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 13 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 14 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 15 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 16 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 17 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out |